newcastle theatre royal trust limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
+1Registered Address
theatre royal grey street, newcastle upon tyne, NE1 6BR
Website
http://www.royal.co.uknewcastle theatre royal trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE THEATRE ROYAL TRUST LIMITED at £14m based on a Turnover of £16m and 0.87x industry multiple (adjusted for size and gross margin).
newcastle theatre royal trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE THEATRE ROYAL TRUST LIMITED at £0 based on an EBITDA of £-114.3k and a 10.36x industry multiple (adjusted for size and gross margin).
newcastle theatre royal trust limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE THEATRE ROYAL TRUST LIMITED at £9.2m based on Net Assets of £6.7m and 1.37x industry multiple (adjusted for liquidity).
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Newcastle Theatre Royal Trust Limited Overview
Newcastle Theatre Royal Trust Limited is a live company located in newcastle upon tyne, NE1 6BR with a Companies House number of 01217427. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 1975, it's largest shareholder is unknown. Newcastle Theatre Royal Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with rapid growth in recent years.
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Newcastle Theatre Royal Trust Limited Health Check
Pomanda's financial health check has awarded Newcastle Theatre Royal Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £16m, make it larger than the average company (£435.9k)
£16m - Newcastle Theatre Royal Trust Limited
£435.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.1%)
53% - Newcastle Theatre Royal Trust Limited
9.1% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Newcastle Theatre Royal Trust Limited
48.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.7%)
-1.4% - Newcastle Theatre Royal Trust Limited
2.7% - Industry AVG
Employees
with 259 employees, this is above the industry average (8)
259 - Newcastle Theatre Royal Trust Limited
8 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£25.4k)
£13.2k - Newcastle Theatre Royal Trust Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is equally as efficient (£63k)
£61.8k - Newcastle Theatre Royal Trust Limited
£63k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
2 days - Newcastle Theatre Royal Trust Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
72 days - Newcastle Theatre Royal Trust Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (14 days)
0 days - Newcastle Theatre Royal Trust Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is average cash available to meet short term requirements (101 weeks)
83 weeks - Newcastle Theatre Royal Trust Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a higher level of debt than the average (26.1%)
55.1% - Newcastle Theatre Royal Trust Limited
26.1% - Industry AVG
NEWCASTLE THEATRE ROYAL TRUST LIMITED financials
Newcastle Theatre Royal Trust Limited's latest turnover from March 2024 is £16 million and the company has net assets of £6.7 million. According to their latest financial statements, Newcastle Theatre Royal Trust Limited has 259 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,996,798 | 17,281,991 | 7,338,549 | 4,475,821 | 15,669,580 | 15,267,865 | 15,125,721 | 16,011,703 | 11,478,073 | 12,501,134 | 9,839,969 | 11,073,777 | 6,548,380 | 8,109,631 | 8,121,143 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 347,647 | 1,655,591 | -727,439 | 460,783 | 380,543 | -233,396 | 722,572 | 624,958 | -759,590 | 442,470 | 769,758 | 395,527 | -654,320 | 716,704 | 701,184 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 347,647 | 1,655,591 | -727,439 | 460,783 | 380,543 | -233,396 | 722,572 | 624,958 | -759,590 | 442,470 | 769,758 | 395,527 | -654,320 | 716,704 | 701,184 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 347,647 | 1,655,591 | -727,439 | 460,783 | 380,543 | -233,396 | 722,572 | 624,958 | -759,590 | 442,470 | 769,758 | 395,527 | -654,320 | 716,704 | 701,184 |
Employee Costs | 3,423,622 | 3,200,342 | 2,747,903 | 2,699,846 | 3,670,345 | 3,686,063 | 3,307,529 | 3,386,321 | 2,362,678 | 2,263,699 | 1,954,528 | 1,986,982 | 1,691,717 | 1,924,014 | 1,843,296 |
Number Of Employees | 259 | 188 | 158 | 150 | 192 | 206 | 233 | 297 | 189 | 126 | 118 | 155 | 133 | 107 | 126 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 748,415 | 506,398 | 604,647 | 533,634 | 578,092 | 111,365 | 824,367 | 245,853 | 157,745 | 213,736 | 285,896 | 311,235 | 395,249 | 370,909 | 474,542 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 236,418 | 655,345 | 1,074,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 748,416 | 506,399 | 604,648 | 770,053 | 1,233,438 | 1,185,638 | 824,368 | 245,853 | 157,745 | 213,736 | 285,896 | 311,235 | 395,249 | 370,909 | 474,542 |
Stock & work in progress | 16,751 | 16,446 | 15,771 | 4,670 | 6,463 | 15,991 | 16,505 | 17,837 | 7,812 | 20,351 | 9,183 | 9,686 | 2,888 | 3,163 | 1,909 |
Trade Debtors | 113,982 | 94,320 | 61,708 | 20,238 | 90,954 | 93,829 | 110,869 | 215,453 | 133,076 | 84,996 | 71,216 | 178,378 | 141,914 | 43,465 | 71,909 |
Group Debtors | 380,000 | 380,000 | 380,000 | 380,000 | 380,000 | 311,300 | 9,414,856 | 8,627,989 | 6,912,896 | 6,740,580 | 7,378,256 | 4,897,725 | 3,387,024 | 3,525,042 | 3,708,304 |
Misc Debtors | 512,856 | 407,269 | 192,443 | 599,097 | 170,536 | 455,253 | 329,846 | 239,989 | 224,908 | 843,946 | 234,179 | 240,387 | 985,228 | 162,270 | 263,276 |
Cash | 13,163,523 | 13,042,143 | 11,672,333 | 8,079,746 | 9,450,569 | 11,975,003 | 871,112 | 1,041,554 | 1,145,867 | 408,813 | 608,687 | 498,378 | 561,206 | 298,150 | 494,186 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,187,112 | 13,940,178 | 12,322,255 | 9,083,751 | 10,098,522 | 12,851,376 | 10,743,188 | 10,142,822 | 8,424,559 | 8,098,686 | 8,301,521 | 5,824,554 | 5,078,260 | 4,032,090 | 4,539,584 |
total assets | 14,935,528 | 14,446,577 | 12,926,903 | 9,853,804 | 11,331,960 | 14,037,014 | 11,567,556 | 10,388,675 | 8,582,304 | 8,312,422 | 8,587,417 | 6,135,789 | 5,473,509 | 4,402,999 | 5,014,126 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,622,643 | 1,348,379 | 1,287,985 | 765,725 | 2,256,683 | 1,031,064 | 825,376 | 842,026 | 703,143 | 767,017 | 605,036 | 636,870 | 810,164 | 693,986 | 638,648 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,340 | 566,739 | 565,604 | 248,830 | 103,740 | 210,638 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,610,730 | 6,743,691 | 6,940,002 | 3,661,724 | 4,429,705 | 9,000,921 | 6,793,755 | 6,540,796 | 5,528,266 | 4,196,580 | 4,647,627 | 2,835,058 | 2,611,785 | 1,048,223 | 1,884,494 |
total current liabilities | 8,233,373 | 8,092,070 | 8,227,987 | 4,427,449 | 6,686,388 | 10,031,985 | 7,619,131 | 7,382,822 | 6,231,409 | 5,231,937 | 5,819,402 | 4,037,532 | 3,670,779 | 1,845,949 | 2,733,780 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 3,140,000 | 4,780,000 | 2,810,000 | 1,240,000 | 1,530,000 | 1,350,000 | 670,000 | 1,010,000 | 830,000 | 1,010,000 | 890,000 | 590,000 | 990,000 |
total liabilities | 8,233,373 | 8,092,070 | 11,367,987 | 9,207,449 | 9,496,388 | 11,271,985 | 9,149,131 | 8,732,822 | 6,901,409 | 6,241,937 | 6,649,402 | 5,047,532 | 4,560,779 | 2,435,949 | 3,723,780 |
net assets | 6,702,155 | 6,354,507 | 1,558,916 | 646,355 | 1,835,572 | 2,765,029 | 2,418,425 | 1,655,853 | 1,680,895 | 2,070,485 | 1,938,015 | 1,088,257 | 912,730 | 1,967,050 | 1,290,346 |
total shareholders funds | 6,702,155 | 6,354,507 | 1,558,916 | 646,355 | 1,835,572 | 2,765,029 | 2,418,425 | 1,655,853 | 1,680,895 | 2,070,485 | 1,938,015 | 1,088,257 | 912,730 | 1,967,050 | 1,290,346 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 110,048 | 98,248 | 94,695 | 89,333 | 78,841 | 82,403 | 103,133 | 96,526 | 150,807 | 127,022 | 148,489 | 151,020 | 137,618 | 103,633 | 103,633 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 305 | 675 | 11,101 | -1,793 | -9,528 | -514 | -1,332 | 10,025 | -12,539 | 11,168 | -503 | 6,798 | -275 | 1,254 | 1,909 |
Debtors | 125,249 | 247,438 | -601,602 | -61,082 | -637,819 | -7,920,917 | 772,140 | 1,812,551 | -398,642 | -14,129 | 2,367,161 | 802,324 | 783,389 | -312,712 | 4,043,489 |
Creditors | 274,264 | 60,394 | 522,260 | -1,490,958 | 1,225,619 | 205,688 | -16,650 | 138,883 | -63,874 | 161,981 | -31,834 | -173,294 | 116,178 | 55,338 | 638,648 |
Accruals and Deferred Income | -132,961 | -196,311 | 3,278,278 | -767,981 | -4,571,216 | 2,207,166 | 252,959 | 1,012,530 | 1,331,686 | -451,047 | 1,812,569 | 223,273 | 1,563,562 | -836,271 | 1,884,494 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -681,647 | -184,634 | -94,816 | -54,862 | -123,150 | -67,006 | -161,958 | 0 | -463,926 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -681,648 | -184,634 | -94,816 | -54,862 | -123,150 | -67,006 | -161,958 | 0 | -463,926 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,340 | -298,399 | 1,135 | 316,774 | 145,090 | -106,898 | 210,638 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 1 | 3,140,000 | 1,640,000 | -1,650,000 | -1,310,000 | 580,000 | 40,000 | -650,000 | 101,660 | -608,399 | 81,135 | 96,774 | -254,910 | -146,898 | 799,800 |
cash and cash equivalents | |||||||||||||||
cash | 121,380 | 1,369,810 | 3,592,587 | -1,370,823 | -2,524,434 | 11,103,891 | -170,442 | -104,313 | 737,054 | -199,874 | 110,309 | -62,828 | 263,056 | -196,036 | 494,186 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 121,380 | 1,369,810 | 3,592,587 | -1,370,823 | -2,524,434 | 11,103,891 | -170,442 | -104,313 | 737,054 | -199,874 | 110,309 | -62,828 | 263,056 | -196,036 | 494,186 |
newcastle theatre royal trust limited Credit Report and Business Information
Newcastle Theatre Royal Trust Limited Competitor Analysis
Perform a competitor analysis for newcastle theatre royal trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
newcastle theatre royal trust limited Ownership
NEWCASTLE THEATRE ROYAL TRUST LIMITED group structure
Newcastle Theatre Royal Trust Limited has no subsidiary companies.
Ultimate parent company
NEWCASTLE THEATRE ROYAL TRUST LIMITED
01217427
newcastle theatre royal trust limited directors
Newcastle Theatre Royal Trust Limited currently has 9 directors. The longest serving directors include Mr Raymond Mills (Jul 2017) and Mrs Julie Blackie (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raymond Mills | United Kingdom | 64 years | Jul 2017 | - | Director |
Mrs Julie Blackie | 70 years | Sep 2017 | - | Director | |
Mr Nicholas Swales | 60 years | Oct 2018 | - | Director | |
Mrs Lorna Edwards | England | 41 years | Oct 2019 | - | Director |
Mrs Lorna Edwards | 41 years | Oct 2019 | - | Director | |
Mr Scott Holland | United Kingdom | 47 years | Dec 2019 | - | Director |
Dr Ben Fletcher-Watson | 44 years | Jan 2020 | - | Director | |
Mrs Alison Jones | 38 years | Jun 2023 | - | Director | |
Mr Andrew Roberts | 41 years | Jun 2023 | - | Director |
P&L
March 2024turnover
16m
-7%
operating profit
-224.4k
0%
gross margin
48.8%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.7m
+0.05%
total assets
14.9m
+0.03%
cash
13.2m
+0.01%
net assets
Total assets minus all liabilities
newcastle theatre royal trust limited company details
company number
01217427
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
90040 - Operation of arts facilities
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
newcastle theatre royal limited (December 1979)
accountant
-
auditor
AZETS AUDIT SERVICES
address
theatre royal grey street, newcastle upon tyne, NE1 6BR
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
newcastle theatre royal trust limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to newcastle theatre royal trust limited.
newcastle theatre royal trust limited Capital Raised & Share Issues BETA
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newcastle theatre royal trust limited Companies House Filings - See Documents
date | description | view/download |
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